| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-09-22 |
KLAC081018P00032500
KLAC081018P00035000
|
6 | 35.00 | 32.50 | 0.975 | -420.000 | 21.45 |
| 2009-10-13 | 2009-10-30 |
KLAC091121P00036000
KLAC091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | -807.500 | 31.89 |
| 2010-03-04 | 2010-03-22 |
KLAC100417P00029000
KLAC100417P00030000
|
16 | 30.00 | 29.00 | 0.40 | -80.00 | 33.38 |
| 2010-06-02 | 2010-06-21 |
KLAC100717P00030000
KLAC100717P00031000
|
16 | 31.00 | 30.00 | 0.40 | 160.00 | 29.23 |
| 2010-07-07 | 2010-07-26 |
KLAC100821P00027000
KLAC100821P00028000
|
16 | 28.00 | 27.00 | 0.375 | 440.000 | 29.72 |
| 2010-08-04 | 2010-08-23 |
KLAC100918P00031000
KLAC100918P00032000
|
16 | 32.00 | 31.00 | 0.375 | -760.000 | 31.05 |
| 2010-09-01 | 2010-09-20 |
KLAC101016P00028000
KLAC101016P00029000
|
18 | 29.00 | 28.00 | 0.45 | 585.000 | 35.67 |
| 2010-10-07 | 2010-10-25 |
KLAC101120P00034000
KLAC101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | 360.000 | 36.74 |
| 2010-11-03 | 2010-11-22 |
KLAC101218P00035000
KLAC101218P00036000
|
18 | 36.00 | 35.00 | 0.45 | 270.00 | 39.83 |
| 2010-12-08 | 2010-12-27 |
KLAC110122P00039000
KLAC110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | -80.00 | 41.83 |
| 2011-01-05 | 2011-01-24 |
KLAC110219P00037000
KLAC110219P00038000
|
19 | 38.00 | 37.00 | 0.475 | 760.000 | 49.89 |
| 2011-02-02 | 2011-02-22 |
KLAC110319P00044000
KLAC110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | 280.000 | 44.78 |
| 2011-03-02 | 2011-03-21 |
KLAC110416P00048000
KLAC110416P00049000
|
16 | 49.00 | 48.00 | 0.40 | -560.00 | 42.8 |
| 2011-04-06 | 2011-04-25 |
KLAC110521P00045000
KLAC110521P00046000
|
17 | 46.00 | 45.00 | 0.425 | -637.500 | 41.2 |
| 2011-05-04 | 2011-05-23 |
KLAC110618P00043000
KLAC110618P00044000
|
19 | 44.00 | 43.00 | 0.475 | -570.000 | 38.1 |
| 2011-06-01 | 2011-06-20 |
KLAC110716P00040000
KLAC110716P00041000
|
16 | 41.00 | 40.00 | 0.40 | -560.00 | 40.95 |
| 2011-07-07 | 2011-07-25 |
KLAC110820P00041000
KLAC110820P00042000
|
17 | 42.00 | 41.00 | 0.425 | 212.500 | 33.67 |
| 2011-08-03 | 2011-08-22 |
KLAC110917P00038000
KLAC110917P00039000
|
19 | 39.00 | 38.00 | 0.475 | -712.500 | 39.35 |
| 2011-09-07 | 2011-09-26 |
KLAC111022P00035000
KLAC111022P00036000
|
18 | 36.00 | 35.00 | 0.45 | 540.00 | 43.3 |
| 2011-10-05 | 2011-10-24 |
KLAC111119P00039000
KLAC111119P00040000
|
18 | 40.00 | 39.00 | 0.450 | 540.000 | 44.39 |
| 2011-11-02 | 2011-11-21 |
KLAC111217P00045000
KLAC111217P00046000
|
19 | 46.00 | 45.00 | 0.475 | -142.500 | 46.04 |
| 2011-12-07 | 2011-12-27 |
KLAC120121P00048000
KLAC120121P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0.000 | 51.5 |
| 2012-01-04 | 2012-01-23 |
KLAC120218P00046000
KLAC120218P00047000
|
18 | 47.00 | 46.00 | 0.45 | 450.00 | 50.17 |
| 2012-02-01 | 2012-02-21 |
KLAC120317P00049000
KLAC120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | -455.000 | 51.99 |
| 2012-03-07 | 2012-03-26 |
KLAC120421P00046000
KLAC120421P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 52.63 |
| 2012-04-04 | 2012-04-23 |
KLAC120519P00047000
KLAC120519P00050000
|
5 | 50.00 | 47.00 | 1.00 | -1500.00 | 45.56 |
| 2012-05-02 | 2012-05-21 |
KLAC120616P00049000
KLAC120616P00050000
|
14 | 50.00 | 49.00 | 0.30 | -700.00 | 48.31 |
| 2012-06-06 | 2012-06-25 |
KLAC120721P00045000
KLAC120721P00046000
|
16 | 46.00 | 45.00 | 0.375 | 120.000 | 49.22 |
| 2012-07-05 | 2012-07-23 |
KLAC120818P00048000
KLAC120818P00049000
|
19 | 49.00 | 48.00 | 0.475 | -142.500 | 53.34 |
| 2012-08-08 | 2012-08-27 |
KLAC120922P00049000
KLAC120922P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 47.66 |
| 2012-10-03 | 2012-10-22 |
KLAC121117P00046000
KLAC121117P00047000
|
18 | 47.00 | 46.00 | 0.465 | 27.000 | 44.33 |
| 2012-11-07 | 2012-11-26 |
KLAC121222P00046000
KLAC121222P00047000
|
18 | 47.00 | 46.00 | 0.45 | -405.000 | 48.37 |
| 2012-12-05 | 2012-12-24 |
KLAC130119P00045000
KLAC130119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 280.000 | 51.84 |
| 2013-01-02 | 2013-01-22 |
KLAC130216P00048000
KLAC130216P00049000
|
16 | 49.00 | 48.00 | 0.40 | 320.00 | 55.76 |
| 2013-05-10 | 2013-05-28 |
KLAC130622P00049000
KLAC130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 54.77 |
| 2013-07-03 | 2013-07-22 |
KLAC130817P00050000
KLAC130817P00055000
|
3 | 55.00 | 50.00 | 1.725 | 382.500 | 56.54 |
| 2013-10-08 | 2013-10-25 |
KLAC131116P00055000
KLAC131116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 450.000 | 63.53 |
| 2013-11-08 | 2013-11-25 |
KLAC131221P00060000
KLAC131221P00065000
|
3 | 65.00 | 60.00 | 1.675 | -82.500 | 63.12 |
| 2014-09-03 | 2014-09-22 |
KLAC141018P00075000
KLAC141018P00077500
|
6 | 77.50 | 75.00 | 0.85 | 345.000 | 68.44 |
| 2014-10-08 | 2014-10-27 |
KLAC141122P00072500
KLAC141122P00075000
|
6 | 75.00 | 72.50 | 0.875 | -105.000 | 81.52 |
| 2014-11-05 | 2014-11-24 |
KLAC141220P00077500
KLAC141220P00080000
|
5 | 80.00 | 77.50 | 0.800 | 275.000 | 69.72 |
| 2014-12-03 | 2014-12-22 |
KLAC150117P00070000
KLAC150117P00071000
|
18 | 71.00 | 70.00 | 0.450 | 225.000 | 67.83 |
| 2015-01-06 | 2015-01-23 |
KLAC150220P00062500
KLAC150220P00065000
|
6 | 65.00 | 62.50 | 0.85 | -45.000 | 64.97 |
| 2015-02-04 | 2015-02-23 |
KLAC150320P00061000
KLAC150320P00062500
|
11 | 62.50 | 61.00 | 0.600 | 275.000 | 63.54 |
| 2015-03-03 | 2015-03-20 |
KLAC150417P00060000
KLAC150417P00062500
|
5 | 62.50 | 60.00 | 0.725 | 62.500 | 58 |
| 2015-03-31 | 2015-04-17 |
KLAC150515P00055000
KLAC150515P00057500
|
6 | 57.50 | 55.00 | 0.925 | -30.000 | 59.91 |
| 2015-05-05 | 2015-05-22 |
KLAC150619P00056000
KLAC150619P00058500
|
6 | 58.50 | 56.00 | 1.050 | 240.000 | 57.99 |
| 2015-06-08 | 2015-06-25 |
KLAC150717P00052500
KLAC150717P00055000
|
5 | 55.00 | 52.50 | 0.725 | 225.000 | 51.93 |
| 2015-07-07 | 2015-07-24 |
KLAC150821P00052500
KLAC150821P00055000
|
6 | 55.00 | 52.50 | 0.90 | -495.000 | 47.7 |
| 2015-08-04 | 2015-08-21 |
KLAC150918P00047500
KLAC150918P00050000
|
5 | 50.00 | 47.50 | 0.675 | -375.000 | 50.42 |
| 2015-09-01 | 2015-09-18 |
KLAC151016P00045000
KLAC151016P00047500
|
6 | 47.50 | 45.00 | 0.900 | 300.000 | 52.97 |
| 2015-10-06 | 2015-10-23 |
KLAC151120P00050000
KLAC151120P00052500
|
6 | 52.50 | 50.00 | 1.050 | 630.000 | 67.02 |
| 2015-11-03 | 2015-11-20 |
KLAC151218P00062500
KLAC151218P00065000
|
5 | 65.00 | 62.50 | 0.825 | 225.000 | 66.86 |
| 2015-12-01 | 2015-12-18 |
KLAC160115P00066000
KLAC160115P00067500
|
11 | 67.50 | 66.00 | 0.60 | -137.500 | 64.55 |
| 2016-01-05 | 2016-01-22 |
KLAC160219P00065000
KLAC160219P00067500
|
5 | 67.50 | 65.00 | 0.725 | -412.500 | 65.69 |
| 2016-02-02 | 2016-02-19 |
KLAC160318P00062500
KLAC160318P00065000
|
5 | 65.00 | 62.50 | 0.750 | -87.500 | 71.18 |
| 2016-04-05 | 2016-04-22 |
KLAC160520P00070000
KLAC160520P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 69.59 |
| 2016-05-06 | 2016-05-23 |
KLAC160617P00060000
KLAC160617P00062500
|
4 | 62.50 | 60.00 | 0.375 | -130.000 | 73.03 |
| 2016-06-03 | 2016-06-20 |
KLAC160715P00070000
KLAC160715P00072500
|
5 | 72.50 | 70.00 | 0.825 | 75.000 | 75.13 |
| 2016-07-08 | 2016-07-25 |
KLAC160819P00070000
KLAC160819P00072500
|
5 | 72.50 | 70.00 | 0.725 | -250.000 | 70.95 |
| 2016-09-06 | 2016-09-23 |
KLAC161021P00067500
KLAC161021P00070000
|
6 | 70.00 | 67.50 | 1.00 | 1065.000 | 73.64 |
| 2016-10-04 | 2016-10-21 |
KLAC161118P00067500
KLAC161118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 525.000 | 80.04 |
| 2016-11-01 | 2016-11-18 |
KLAC161216P00070000
KLAC161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 325.000 | 78.19 |
| 2016-12-06 | 2016-12-23 |
KLAC170120P00075000
KLAC170120P00077500
|
6 | 77.50 | 75.00 | 1.025 | 255.000 | 81.56 |
| 2017-01-03 | 2017-01-20 |
KLAC170217P00075000
KLAC170217P00077500
|
6 | 77.50 | 75.00 | 0.85 | 315.000 | 88.46 |
| 2017-01-31 | 2017-02-17 |
KLAC170317P00082500
KLAC170317P00085000
|
6 | 85.00 | 82.50 | 1.05 | 450.00 | 94.69 |
| 2017-03-07 | 2017-03-24 |
KLAC170421P00087500
KLAC170421P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 98.37 |
| 2017-04-04 | 2017-04-21 |
KLAC170519P00092500
KLAC170519P00095000
|
6 | 95.00 | 92.50 | 0.975 | 135.000 | 101.78 |
| 2017-05-02 | 2017-05-19 |
KLAC170616P00097500
KLAC170616P00100000
|
7 | 100.00 | 97.50 | 1.150 | 420.000 | 97.7 |
| 2017-06-12 | 2017-06-29 |
KLAC170721P00097500
KLAC170721P00100000
|
6 | 100.00 | 97.50 | 0.850 | -870.000 | 99.89 |
| 2017-07-05 | 2017-07-24 |
KLAC170818P00090000
KLAC170818P00092500
|
7 | 92.50 | 90.00 | 1.175 | 560.000 | 90.26 |
| 2017-08-01 | 2017-08-18 |
KLAC170915P00090000
KLAC170915P00092500
|
6 | 92.50 | 90.00 | 1.050 | -240.000 | 98.64 |
| 2017-09-06 | 2017-09-25 |
KLAC171020P00092500
KLAC171020P00095000
|
6 | 95.00 | 92.50 | 1.05 | 300.00 | 108.34 |
| 2017-10-03 | 2017-10-20 |
KLAC171117P00097500
KLAC171117P00100000
|
6 | 100.00 | 97.50 | 0.925 | 315.000 | 101.65 |
| 2017-10-31 | 2017-11-17 |
KLAC171215P00100000
KLAC171215P00105000
|
2 | 105.00 | 100.00 | 1.275 | -245.000 | 105.63 |
| 2017-12-05 | 2017-12-22 |
KLAC180119P00097500
KLAC180119P00100000
|
5 | 100.00 | 97.50 | 0.825 | 350.000 | 115.02 |
| 2018-01-02 | 2018-01-19 |
KLAC180216P00100000
KLAC180216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 397.500 | 107.52 |
| 2018-01-30 | 2018-02-16 |
KLAC180316P00105000
KLAC180316P00110000
|
3 | 110.00 | 105.00 | 2.225 | -52.500 | 120.62 |
| 2018-03-06 | 2018-03-23 |
KLAC180420P00110000
KLAC180420P00115000
|
3 | 115.00 | 110.00 | 1.675 | -487.500 | 101.48 |
| 2018-04-03 | 2018-04-20 |
KLAC180518P00100000
KLAC180518P00105000
|
2 | 105.00 | 100.00 | 1.65 | -230.00 | 109.39 |
| 2018-05-01 | 2018-05-18 |
KLAC180615P00097500
KLAC180615P00100000
|
6 | 100.00 | 97.50 | 0.925 | 420.000 | 112.84 |
| 2018-06-06 | 2018-06-25 |
KLAC180720P00110000
KLAC180720P00115000
|
2 | 115.00 | 110.00 | 1.375 | -565.000 | 106.92 |
| 2018-07-03 | 2018-07-20 |
KLAC180817P00095000
KLAC180817P00100000
|
3 | 100.00 | 95.00 | 2.025 | 375.000 | 112.4 |
| 2018-08-07 | 2018-08-24 |
KLAC180921P00110000
KLAC180921P00115000
|
2 | 115.00 | 110.00 | 1.425 | -20.000 | 104.52 |
| 2018-09-04 | 2018-09-21 |
KLAC181019P00110000
KLAC181019P00115000
|
3 | 115.00 | 110.00 | 1.825 | -697.500 | 90.81 |
| 2018-10-02 | 2018-10-19 |
KLAC181116P00097500
KLAC181116P00100000
|
6 | 100.00 | 97.50 | 1.025 | -735.000 | 96.9 |
| 2018-11-07 | 2018-11-26 |
KLAC181221P00092500
KLAC181221P00095000
|
6 | 95.00 | 92.50 | 0.90 | -15.000 | 85.67 |
| 2018-12-04 | 2018-12-21 |
KLAC190118P00092500
KLAC190118P00095000
|
6 | 95.00 | 92.50 | 0.85 | 30.00 | 95.73 |
| 2019-01-02 | 2019-01-22 |
KLAC190215P00087500
KLAC190215P00090000
|
6 | 90.00 | 87.50 | 1.05 | 150.000 | 108.19 |
| 2019-01-29 | 2019-02-15 |
KLAC190315P00097500
KLAC190315P00100000
|
6 | 100.00 | 97.50 | 1.05 | 480.000 | 119.62 |
| 2019-03-05 | 2019-03-22 |
KLAC190418P00110000
KLAC190418P00115000
|
2 | 115.00 | 110.00 | 1.60 | 160.000 | 124.2 |
| 2019-04-02 | 2019-04-22 |
KLAC190517P00115000
KLAC190517P00120000
|
3 | 120.00 | 115.00 | 1.90 | 120.000 | 108.6 |
| 2019-05-07 | 2019-05-24 |
KLAC190621P00110000
KLAC190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | -780.00 | 113.93 |
| 2019-06-04 | 2019-06-21 |
KLAC190719P00100000
KLAC190719P00105000
|
3 | 105.00 | 100.00 | 1.875 | 435.000 | 131.96 |
| 2019-07-02 | 2019-07-19 |
KLAC190816P00115000
KLAC190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 487.500 | 136.12 |
| 2019-08-06 | 2019-08-23 |
KLAC190920P00130000
KLAC190920P00135000
|
3 | 135.00 | 130.00 | 2.05 | 195.00 | 155.5 |
| 2019-09-04 | 2019-09-23 |
KLAC191018P00145000
KLAC191018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 300.00 | 159.69 |
| 2019-10-01 | 2019-10-18 |
KLAC191115P00150000
KLAC191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 127.500 | 177.86 |
| 2019-11-05 | 2019-11-22 |
KLAC191220P00165000
KLAC191220P00170000
|
3 | 170.00 | 165.00 | 1.85 | -600.00 | 177.47 |
| 2019-11-22 | 2019-12-09 |
KLAC200103P00155000
KLAC200103P00157500
|
7 | 157.50 | 155.00 | 1.10 | 280.00 | 179.08 |
| 2019-12-09 | 2019-12-26 |
KLAC200117P00155000
KLAC200117P00160000
|
3 | 160.00 | 155.00 | 1.95 | 555.000 | 178.73 |
| 2019-12-27 | 2020-01-13 |
KLAC200207P00175000
KLAC200207P00177500
|
6 | 177.50 | 175.00 | 1.05 | -150.00 | 165.1 |
| 2020-01-13 | 2020-01-30 |
KLAC200221P00170000
KLAC200221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -30.00 | 161.12 |
| 2020-01-30 | 2020-02-18 |
KLAC200313P00170000
KLAC200313P00172500
|
7 | 172.50 | 170.00 | 1.10 | -70.00 | 145.37 |
| 2020-02-18 | 2020-03-06 |
KLAC200403P00167500
KLAC200403P00170000
|
7 | 170.00 | 167.50 | 1.20 | -350.00 | 127.94 |
| 2020-03-06 | 2020-03-23 |
KLAC200417P00150000
KLAC200417P00155000
|
3 | 155.00 | 150.00 | 2.15 | -780.00 | 161.21 |
| 2020-03-26 | 2020-04-13 |
KLAC200508P00150000
KLAC200508P00152500
|
6 | 152.50 | 150.00 | 1.00 | -120.00 | 171.5 |
| 2020-04-20 | 2020-05-07 |
KLAC200529P00155000
KLAC200529P00157500
|
6 | 157.50 | 155.00 | 1.05 | 60.00 | 175.96 |
| 2020-05-07 | 2020-05-26 |
KLAC200619P00160000
KLAC200619P00165000
|
3 | 165.00 | 160.00 | 2.15 | 270.00 | 193.1 |
| 2020-06-01 | 2020-06-18 |
KLAC200710P00175000
KLAC200710P00177500
|
7 | 177.50 | 175.00 | 1.10 | 595.00 | 202.26 |
| 2020-06-18 | 2020-07-06 |
KLAC200731P00192500
KLAC200731P00195000
|
7 | 195.00 | 192.50 | 1.20 | 280.00 | 199.83 |
| 2020-07-09 | 2020-07-27 |
KLAC200821P00195000
KLAC200821P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 203.97 |
| 2020-07-30 | 2020-08-17 |
KLAC200911P00197500
KLAC200911P00200000
|
6 | 200.00 | 197.50 | 0.90 | 330.000 | 171.94 |
| 2020-08-20 | 2020-09-08 |
KLAC201002P00205000
KLAC201002P00207500
|
6 | 207.50 | 205.00 | 0.90 | -690.00 | 191.96 |
| 2020-09-08 | 2020-09-25 |
KLAC201023P00170000
KLAC201023P00175000
|
3 | 175.00 | 170.00 | 1.90 | 277.500 | 203.17 |
| 2020-10-02 | 2020-10-19 |
KLAC201113P00190000
KLAC201113P00192500
|
6 | 192.50 | 190.00 | 1.05 | 120.00 | 236.1 |
| 2020-11-04 | 2020-11-23 |
KLAC201218P00210000
KLAC201218P00220000
|
1 | 220.00 | 210.00 | 4.20 | 352.500 | 262.15 |
| 2020-11-25 | 2020-12-14 |
KLAC210108P00247500
KLAC210108P00250000
|
7 | 250.00 | 247.50 | 1.20 | 385.00 | 283.18 |
| 2020-12-14 | 2020-12-31 |
KLAC210122P00257500
KLAC210122P00260000
|
6 | 260.00 | 257.50 | 0.85 | -360.00 | 305.01 |
| 2020-12-31 | 2021-01-19 |
KLAC210212P00257500
KLAC210212P00260000
|
6 | 260.00 | 257.50 | 0.90 | 405.000 | 331.81 |
| 2021-01-25 | 2021-02-11 |
KLAC210305P00307500
KLAC210305P00310000
|
7 | 310.00 | 307.50 | 1.15 | 385.00 | 295.87 |
| 2021-02-16 | 2021-03-05 |
KLAC210401P00335000
KLAC210401P00340000
|
3 | 340.00 | 335.00 | 1.85 | -795.00 | 347.29 |
| 2021-03-05 | 2021-03-22 |
KLAC210416P00280000
KLAC210416P00290000
|
1 | 290.00 | 280.00 | 4.05 | 142.500 | 333 |
| 2021-03-26 | 2021-04-12 |
KLAC210507P00320000
KLAC210507P00322500
|
6 | 322.50 | 320.00 | 1.00 | 270.00 | 319.7 |
| 2021-04-15 | 2021-05-03 |
KLAC210528P00337500
KLAC210528P00340000
|
6 | 340.00 | 337.50 | 0.90 | -960.00 | 316.89 |
| 2021-05-04 | 2021-05-21 |
KLAC210618P00300000
KLAC210618P00310000
|
1 | 310.00 | 300.00 | 4.40 | 10.00 | 304.48 |
| 2021-05-24 | 2021-06-10 |
KLAC210702P00312500
KLAC210702P00315000
|
6 | 315.00 | 312.50 | 1.00 | 90.00 | 311.82 |
| 2021-06-11 | 2021-06-28 |
KLAC210723P00317500
KLAC210723P00320000
|
6 | 320.00 | 317.50 | 1.00 | -30.00 | 320.76 |
| 2021-07-06 | 2021-07-23 |
KLAC210820P00300000
KLAC210820P00310000
|
1 | 310.00 | 300.00 | 4.30 | 115.00 | 319.97 |
| 2021-07-23 | 2021-08-09 |
KLAC210903P00315000
KLAC210903P00320000
|
3 | 320.00 | 315.00 | 2.30 | 562.500 | 341.75 |
| 2021-08-09 | 2021-08-26 |
KLAC210917P00340000
KLAC210917P00350000
|
1 | 350.00 | 340.00 | 4.50 | -185.00 | 369.81 |
| 2021-08-26 | 2021-09-13 |
KLAC211008P00330000
KLAC211008P00335000
|
3 | 335.00 | 330.00 | 2.20 | 322.500 | 326.05 |
| 2021-09-13 | 2021-09-30 |
KLAC211022P00350000
KLAC211022P00355000
|
3 | 355.00 | 350.00 | 1.75 | -555.00 | 343.03 |
| 2021-09-30 | 2021-10-18 |
KLAC211112P00330000
KLAC211112P00335000
|
3 | 335.00 | 330.00 | 2.25 | 15.00 | 413.28 |
| 2021-10-18 | 2021-11-04 |
KLAC211126P00320000
KLAC211126P00325000
|
2 | 325.00 | 320.00 | 1.60 | 390.00 | 398.96 |
| 2021-11-04 | 2021-11-22 |
KLAC211217P00400000
KLAC211217P00410000
|
1 | 410.00 | 400.00 | 4.40 | -60.00 | 391.55 |
| 2021-11-22 | 2021-12-09 |
KLAC211231P00405000
KLAC211231P00410000
|
3 | 410.00 | 405.00 | 2.15 | -30.00 | 430.11 |
| 2021-12-09 | 2021-12-27 |
KLAC220121P00400000
KLAC220121P00410000
|
1 | 410.00 | 400.00 | 4.85 | 380.00 | 373.03 |
| 2021-12-31 | 2022-01-18 |
KLAC220211P00425000
KLAC220211P00430000
|
3 | 430.00 | 425.00 | 1.95 | -180.00 | 369.23 |
| 2022-01-18 | 2022-02-04 |
KLAC220304P00410000
KLAC220304P00415000
|
3 | 415.00 | 410.00 | 1.90 | -705.00 | 332.1 |
| 2022-02-08 | 2022-02-25 |
KLAC220325P00380000
KLAC220325P00385000
|
3 | 385.00 | 380.00 | 2.35 | -135.00 | 366.44 |
| 2022-03-01 | 2022-03-18 |
KLAC220414P00330000
KLAC220414P00340000
|
1 | 340.00 | 330.00 | 3.95 | 205.00 | 321.48 |
| 2022-03-18 | 2022-04-04 |
KLAC220429P00360000
KLAC220429P00365000
|
3 | 365.00 | 360.00 | 2.05 | -540.00 | 319.26 |
| 2022-04-07 | 2022-04-25 |
KLAC220520P00340000
KLAC220520P00350000
|
1 | 350.00 | 340.00 | 3.50 | -220.00 | 335.48 |
| 2022-04-25 | 2022-05-12 |
KLAC220603P00330000
KLAC220603P00335000
|
3 | 335.00 | 330.00 | 2.35 | -270.00 | 362.44 |
| 2022-05-12 | 2022-05-31 |
KLAC220624P00315000
KLAC220624P00320000
|
3 | 320.00 | 315.00 | 2.45 | 577.500 | 339.5 |
| 2022-06-02 | 2022-06-21 |
KLAC220715P00360000
KLAC220715P00370000
|
1 | 370.00 | 360.00 | 4.20 | -450.00 | 326.23 |
| 2022-06-24 | 2022-07-11 |
KLAC220805P00335000
KLAC220805P00340000
|
3 | 340.00 | 335.00 | 2.30 | -540.00 | 395.74 |
| 2022-07-11 | 2022-07-28 |
KLAC220819P00300000
KLAC220819P00310000
|
1 | 310.00 | 300.00 | 3.20 | 255.000 | 371.81 |
| 2022-07-29 | 2022-08-15 |
KLAC220909P00380000
KLAC220909P00385000
|
2 | 385.00 | 380.00 | 1.65 | -220.00 | 358.67 |
| 2022-08-15 | 2022-09-01 |
KLAC220923P00380000
KLAC220923P00385000
|
3 | 385.00 | 380.00 | 1.95 | -915.00 | 307.6 |
| 2022-09-01 | 2022-09-19 |
KLAC221014P00335000
KLAC221014P00340000
|
3 | 340.00 | 335.00 | 2.10 | -150.00 | 263.7 |
| 2022-09-26 | 2022-10-13 |
KLAC221104P00300000
KLAC221104P00305000
|
3 | 305.00 | 300.00 | 2.15 | -570.00 | 328.03 |
| 2022-10-13 | 2022-10-31 |
KLAC221125P00275000
KLAC221125P00280000
|
3 | 280.00 | 275.00 | 2.30 | 487.500 | 380.02 |
| 2022-10-31 | 2022-11-17 |
KLAC221209P00315000
KLAC221209P00320000
|
3 | 320.00 | 315.00 | 2.30 | 562.500 | 393.41 |
| 2022-11-17 | 2022-12-05 |
KLAC221230P00375000
KLAC221230P00380000
|
3 | 380.00 | 375.00 | 2.45 | 240.00 | 377.03 |
| 2022-12-05 | 2022-12-22 |
KLAC230113P00385000
KLAC230113P00390000
|
3 | 390.00 | 385.00 | 2.20 | -285.00 | 420.04 |
| 2022-12-22 | 2023-01-09 |
KLAC230203P00370000
KLAC230203P00375000
|
3 | 375.00 | 370.00 | 2.35 | 390.00 | 408.27 |
| 2023-01-09 | 2023-01-26 |
KLAC230217P00400000
KLAC230217P00410000
|
1 | 410.00 | 400.00 | 4.55 | 170.00 | 387.92 |
| 2023-01-26 | 2023-02-13 |
KLAC230310P00425000
KLAC230310P00430000
|
3 | 430.00 | 425.00 | 2.35 | -270.00 | 367.51 |
| 2023-02-13 | 2023-03-02 |
KLAC230324P00400000
KLAC230324P00405000
|
3 | 405.00 | 400.00 | 2.30 | -375.00 | 375.07 |
| 2023-03-02 | 2023-03-20 |
KLAC230414P00375000
KLAC230414P00380000
|
3 | 380.00 | 375.00 | 2.40 | 30.00 | 375.04 |
| 2023-03-23 | 2023-04-10 |
KLAC230505P00385000
KLAC230505P00390000
|
3 | 390.00 | 385.00 | 2.05 | -165.00 | 385.66 |
| 2023-04-10 | 2023-04-27 |
KLAC230519P00370000
KLAC230519P00380000
|
1 | 380.00 | 370.00 | 4.10 | 65.00 | 423.64 |
| 2023-04-27 | 2023-05-15 |
KLAC230609P00380000
KLAC230609P00385000
|
3 | 385.00 | 380.00 | 2.15 | 360.00 | 465.65 |
| 2023-05-15 | 2023-06-01 |
KLAC230623P00400000
KLAC230623P00405000
|
3 | 405.00 | 400.00 | 2.35 | 637.500 | 456.95 |
| 2023-06-01 | 2023-06-20 |
KLAC230714P00450000
KLAC230714P00455000
|
3 | 455.00 | 450.00 | 2.10 | 135.00 | 474.79 |
| 2023-06-26 | 2023-07-13 |
KLAC230804P00455000
KLAC230804P00460000
|
3 | 460.00 | 455.00 | 2.20 | 195.00 | 496.47 |
| 2023-07-13 | 2023-07-31 |
KLAC230825P00475000
KLAC230825P00480000
|
3 | 480.00 | 475.00 | 2.30 | 420.00 | 481.73 |
| 2023-07-31 | 2023-08-17 |
KLAC230908P00510000
KLAC230908P00515000
|
3 | 515.00 | 510.00 | 2.10 | -705.00 | 497.73 |
| 2023-08-17 | 2023-09-05 |
KLAC230929P00470000
KLAC230929P00475000
|
3 | 475.00 | 470.00 | 2.30 | 472.500 | 458.66 |
| 2023-09-05 | 2023-09-22 |
KLAC231020P00500000
KLAC231020P00510000
|
1 | 510.00 | 500.00 | 4.10 | -585.00 | 462.44 |
| 2023-09-22 | 2023-10-09 |
KLAC231103P00450000
KLAC231103P00455000
|
3 | 455.00 | 450.00 | 1.85 | 90.00 | 499.62 |
| 2023-10-09 | 2023-10-26 |
KLAC231117P00460000
KLAC231117P00470000
|
1 | 470.00 | 460.00 | 4.65 | -85.00 | 544.54 |
| 2023-10-27 | 2023-11-13 |
KLAC231208P00455000
KLAC231208P00460000
|
3 | 460.00 | 455.00 | 2.30 | 592.500 | 534.43 |
| 2023-11-14 | 2023-12-01 |
KLAC231229P00545000
KLAC231229P00550000
|
3 | 550.00 | 545.00 | 2.45 | 60.00 | 581.3 |
| 2023-12-01 | 2023-12-18 |
KLAC240112P00545000
KLAC240112P00550000
|
3 | 550.00 | 545.00 | 2.35 | 360.00 | 560.61 |
| 2023-12-18 | 2024-01-04 |
KLAC240126P00575000
KLAC240126P00580000
|
3 | 580.00 | 575.00 | 2.15 | -600.00 | 599.37 |
| 2024-01-04 | 2024-01-22 |
KLAC240216P00540000
KLAC240216P00550000
|
1 | 550.00 | 540.00 | 4.85 | 397.500 | 661.35 |
| 2024-01-26 | 2024-02-12 |
KLAC240308P00590000
KLAC240308P00600000
|
1 | 600.00 | 590.00 | 4.65 | 315.00 | 699.21 |
| 2024-02-15 | 2024-03-04 |
KLAC240328P00650000
KLAC240328P00660000
|
1 | 660.00 | 650.00 | 4.95 | 365.00 | 698.57 |
| 2024-03-12 | 2024-04-01 |
KLAC240426P00690000
KLAC240426P00700000
|
1 | 700.00 | 690.00 | 4.65 | 60.00 | 706.26 |
| 2024-04-17 | 2024-05-06 |
KLAC240531P00650000
KLAC240531P00660000
|
1 | 660.00 | 650.00 | 4.50 | 295.00 | 759.53 |
| 2024-05-06 | 2024-05-23 |
KLAC240614P00710000
KLAC240614P00720000
|
1 | 720.00 | 710.00 | 4.05 | 195.00 | 824.84 |
| 2024-05-23 | 2024-06-10 |
KLAC240705P00760000
KLAC240705P00770000
|
1 | 770.00 | 760.00 | 4.20 | -15.00 | 855.21 |
| 2024-06-10 | 2024-06-27 |
KLAC240719P00790000
KLAC240719P00800000
|
1 | 800.00 | 790.00 | 4.90 | 90.00 | 762.55 |
| 2024-07-01 | 2024-07-18 |
KLAC240809P00820000
KLAC240809P00830000
|
1 | 830.00 | 820.00 | 4.45 | -235.00 | 746.78 |
| 2024-08-08 | 2024-08-26 |
KLAC240920P00750000
KLAC240920P00760000
|
1 | 760.00 | 750.00 | 4.15 | 145.00 | 758.85 |
| 2024-10-02 | 2024-10-21 |
KLAC241115P00780000
KLAC241115P00790000
|
1 | 790.00 | 780.00 | 4.85 | -375.00 | 614.46 |
| 2024-11-06 | 2024-11-25 |
KLAC241220P00660000
KLAC241220P00670000
|
1 | 670.00 | 660.00 | 4.55 | -85.00 | 629.37 |
| 2024-12-04 | 2024-12-23 |
KLAC250117P00660000
KLAC250117P00670000
|
1 | 670.00 | 660.00 | 4.85 | -145.00 | 757.47 |
| 2025-01-07 | 2025-01-24 |
KLAC250221P00680000
KLAC250221P00690000
|
1 | 690.00 | 680.00 | 4.75 | 285.00 | 754.3 |
| 2025-02-05 | 2025-02-24 |
KLAC250321P00750000
KLAC250321P00760000
|
1 | 760.00 | 750.00 | 4.70 | -180.00 | 706.49 |
| 2025-03-04 | 2025-03-21 |
KLAC250417P00700000
KLAC250417P00710000
|
1 | 710.00 | 700.00 | 4.70 | 5.00 | 634.43 |
| 2025-04-01 | 2025-04-21 |
KLAC250516P00680000
KLAC250516P00690000
|
1 | 690.00 | 680.00 | 4.45 | -325.00 | 791.17 |
| 2025-05-08 | 2025-05-27 |
KLAC250620P00700000
KLAC250620P00710000
|
1 | 710.00 | 700.00 | 4.90 | 465.00 | 850 |
| 2025-06-04 | 2025-06-23 |
KLAC250718P00780000
KLAC250718P00790000
|
1 | 790.00 | 780.00 | 4.75 | 395.00 | 931.12 |
| 2025-07-01 | 2025-07-18 |
KLAC250815P00900000
KLAC250815P00910000
|
1 | 910.00 | 900.00 | 4.85 | 120.00 | 874.94 |